Is Smith & Wesson Brands, Inc. (0HEM.L) a Buy, Sell, or Hold?
Smith & Wesson Brands, Inc.
LSE:0HEM.L
$14.91 USD
-$0.34 (-2.23%)
- Volume
- 5.15K
- Average Volume
- 963
- Market Capitalization
- $662.3M
- P/E Ratio
- 36.37
- Dividend Yield
- 3.48%
- Price Target
- $
- Year High
- $17.75
- Year Low
- $10.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $3.20
0HEM.L Financial
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 523.84M | 474.66M | 535.83M | 479.24M | 864.13M | 1.06B | 678.39M | 638.28M | 606.85M | 903.19M |
| costOfRevenue | 396.2M | 347.48M | 377.74M | 324.7M | 489.56M | 610.21M | 443.68M | 412.05M | 411.1M | 527.92M |
| grossProfit | 127.65M | 127.18M | 158.09M | 154.54M | 374.56M | 448.98M | 234.7M | 226.23M | 195.75M | 375.27M |
| researchAndDevelopmentExpenses | - | 9.57M | 7.27M | 7.55M | 7.26M | 7.48M | 12.36M | 12.87M | 11.36M | 10.24M |
| generalAndAdministrativeExpenses | - | 54.93M | 65.48M | 61.6M | 72.49M | 79.27M | 97.98M | 107.65M | 101.54M | 115.76M |
| sellingAndMarketingExpenses | - | 41.31M | 40.56M | 36.98M | 43.16M | 42.6M | 74.52M | 57.26M | 55.8M | 49.34M |
| sellingGeneralAndAdministrativeExpenses | - | 96.25M | 106.05M | 98.58M | 115.65M | 121.87M | 172.5M | 164.91M | 157.34M | 165.1M |
| otherExpenses | 98.96M | -2.52M | - | - | - | - | - | 33000 | - | -52000 |
| operatingExpenses | 98.96M | 103.3M | 113.31M | 106.13M | 122.91M | 129.35M | 184.86M | 177.78M | 168.7M | 175.33M |
| costAndExpenses | 495.15M | 450.78M | 491.05M | 430.84M | 612.47M | 739.56M | 628.55M | 589.82M | 579.8M | 703.25M |
| netInterestIncome | -7.19M | -4.62M | -2.06M | -331K | -2.14M | -3.92M | -11.62M | -9.79M | -11.17M | -8.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.19M | 4.62M | 2.06M | 331K | 2.14M | 3.92M | 11.62M | 9.79M | 11.17M | 8.58M |
| depreciationAndAmortization | 31.07M | 31.84M | 32.56M | 31.35M | 29.98M | 30.68M | 31.28M | 53.43M | 50.97M | 49.3M |
| ebitda | 59.76M | 55.71M | 84.01M | 81.1M | 284.59M | 353.46M | 81.59M | 72.13M | 79.76M | 249.18M |
| ebit | 28.69M | 23.87M | 51.45M | 49.76M | 254.52M | 321.88M | 50.8M | 43.52M | 28.78M | 199.89M |
| nonOperatingIncomeExcludingInterest | - | 17000 | -6.67M | -1.35M | -2.87M | -2.25M | -495K | - | -1.74M | 52000 |
| operatingIncome | 28.69M | 23.88M | 44.78M | 48.41M | 251.65M | 319.63M | 49.93M | 38.06M | 27.05M | 199.94M |
| totalOtherIncomeExpensesNet | -3.62M | -4.64M | 4.62M | -181K | 733K | -1.67M | -11.13M | -14.78M | -9.43M | -8.63M |
| incomeBeforeTax | 25.07M | 19.24M | 49.4M | 48.23M | 252.39M | 317.96M | -59.95M | 28.74M | 17.62M | 191.31M |
| incomeTaxExpense | 6.59M | 5.82M | 9.79M | 11.35M | 57.89M | 74.39M | 1.28M | 10.33M | -2.51M | 63.45M |
| netIncomeFromContinuingOperations | 18.48M | 13.42M | 41.36M | 36.88M | 194.49M | 243.57M | - | 24.92M | 20.13M | 127.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 8.48M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -88.88M | -6.51M | - | - |
| netIncome | 18.48M | 13.42M | 39.61M | 36.88M | 194.49M | 252.05M | -61.23M | 18.41M | 20.13M | 127.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.48M | 13.42M | 39.61M | 36.88M | 194.49M | 252.05M | -61.23M | 18.41M | 20.13M | 127.85M |
| eps | 0.42 | 0.3 | 0.86 | 0.8 | 4.12 | 4.62 | -1.11 | 0.34 | 0.37 | 2.29 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.19M | 25.23M | 60.84M | 53.56M | 120.73M | 113.02M | 125.4M | 41.02M | 48.86M | 61.55M |
| shortTermInvestments | 5.16M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.35M | 25.23M | 60.84M | 53.56M | 120.73M | 113.02M | 125.4M | 41.02M | 48.86M | 61.55M |
| netReceivables | 44.63M | 55.93M | 61.57M | 56.33M | 64.64M | 68.35M | 62.47M | 87.37M | 61.26M | 119.09M |
| accountsReceivables | 40.01M | 55.87M | 59.07M | 55.15M | 62.7M | 67.44M | 60.88M | 84.91M | 56.68M | 108.44M |
| otherReceivables | 4.62M | 66000 | 1.95M | 1.18M | 1.94M | 909K | 1.6M | 2.46M | 4.58M | 10.64M |
| inventory | 156.25M | 189.84M | 160.5M | 177.12M | 136.66M | 78.48M | 164.19M | 163.77M | 153.35M | 131.68M |
| prepaids | - | - | - | - | 5.57M | 8.41M | 7.56M | 6.53M | 6.89M | 6.12M |
| otherCurrentAssets | 7.17M | 6.26M | 4.97M | 4.92M | - | - | 36.23M | - | - | - |
| totalCurrentAssets | 241.4M | 277.26M | 287.88M | 291.92M | 327.6M | 268.25M | 395.85M | 298.68M | 270.36M | 318.44M |
| propertyPlantEquipmentNet | 238.64M | 242.65M | 253.98M | 210.33M | 135.59M | 141.61M | 157.42M | 183.27M | 159.12M | 149.68M |
| goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 83.6M | 182.27M | 191.29M | 169.02M |
| intangibleAssets | 1.96M | 2.41M | 2.6M | 3.59M | 3.61M | 4.42M | 73.75M | 91.84M | 112.76M | 141.32M |
| goodwillAndIntangibleAssets | 20.98M | 21.43M | 21.62M | 22.61M | 22.63M | 23.44M | 157.36M | 274.11M | 304.05M | 310.33M |
| longTermInvestments | 1.1M | - | 2.88M | 663K | 571K | -904K | -2.4M | -9.78M | -12.9M | -25.62M |
| taxAssets | 20.06M | 10.26M | 7.25M | 8.08M | 1.22M | 904K | 2.4M | 9.78M | 12.9M | 25.62M |
| otherNonCurrentAssets | 6.29M | 8.01M | 4.38M | 7.68M | 9.86M | 13.08M | 18.33M | 10.73M | 11.52M | 9.58M |
| totalNonCurrentAssets | 287.08M | 282.35M | 290.12M | 249.37M | 169.88M | 178.14M | 333.11M | 468.1M | 474.7M | 469.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.48M | 559.61M | 578M | 541.29M | 497.48M | 446.39M | 728.96M | 766.79M | 745.06M | 788.04M |
| totalPayables | 34.57M | 32.79M | 41.83M | 38.63M | 32.72M | 58.49M | 36.98M | 35.76M | 33.62M | 54.17M |
| accountPayables | 34.57M | 26.89M | 41.83M | 36.8M | 30.04M | 57.34M | 31.48M | 35.58M | 33.62M | 53.45M |
| otherPayables | - | 5.91M | 5.84M | 1.83M | 2.67M | 1.16M | 5.5M | 175K | - | 1.45M |
| accruedExpenses | - | 28.67M | 47.34M | 23.47M | 22.32M | 24.34M | 20.19M | 29.36M | 53M | 25.75M |
| shortTermDebt | 1.86M | 1.93M | 2.51M | 2.71M | 2.65M | 2.4M | - | 6.3M | 6.3M | 6.3M |
| capitalLeaseObligationsCurrent | - | 1.93M | 2.51M | 2.71M | 2.65M | 2.4M | 2.55M | 681K | 431K | 1.02M |
| taxPayables | - | 5.91M | 5.84M | 1.83M | 2.67M | 1.16M | 5.5M | 175K | 513K | 726K |
| deferredRevenue | - | - | - | 20.15M | 3000 | 2.91M | 14.74M | 12.21M | 431K | 1.02M |
| otherCurrentLiabilities | 38.94M | 1.31M | 2.5M | -448K | 28.61M | 35.13M | 55.51M | 26.97M | 7.34M | 64M |
| totalCurrentLiabilities | 75.37M | 66.64M | 96.7M | 87.21M | 88.95M | 125.66M | 129.97M | 111.28M | 100.68M | 151.24M |
| longTermDebt | 19.12M | 79.1M | 39.88M | 24.79M | - | - | 159.17M | 149.43M | 180.3M | 210.66M |
| capitalLeaseObligationsNonCurrent | 32.16M | 33.7M | 35.98M | 37.76M | 37.63M | 38.79M | 39.87M | 45.4M | 22.14M | - |
| deferredRevenueNonCurrent | - | - | - | -11.24M | -14.46M | 904K | -457K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.72M | - | 15.16M | 11.24M | 14.46M | 904K | 457K | 9.78M | 12.9M | 25.62M |
| otherNonCurrentLiabilities | 9.56M | 7.4M | 7.28M | 6.91M | 10.38M | 13.76M | 12.83M | 6.45M | 6.89M | 7.35M |
| totalNonCurrentLiabilities | 76.56M | 120.52M | 83.14M | 69.46M | 48.01M | 54.35M | 211.87M | 211.06M | 222.23M | 243.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.16M | 35.64M | 38.49M | 40.47M | 40.28M | 41.18M | 42.42M | 46.08M | 22.57M | 1.02M |
| totalLiabilities | 151.92M | 187.16M | 179.84M | 156.67M | 136.96M | 180M | 341.84M | 322.34M | 322.91M | 394.87M |
| treasuryStock | - | -458.31M | -432.64M | -422.38M | -422.38M | -332.38M | -222.38M | -222.38M | -222.38M | -222.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 76000 | 75000 | 75000 | 75000 | 74000 | 74000 | 73000 | 72000 | 72000 |
| retainedEarnings | 373.74M | 532.62M | 540.66M | 523.18M | 504.64M | 325.18M | 341.72M | 402.95M | 389.15M | 369.16M |
| additionalPaidInCapital | 2.78M | 298.08M | 289.99M | 283.67M | 278.1M | 273.43M | 267.63M | 263.18M | 253.62M | 245.86M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.48M | 13.42M | 39.61M | 36.88M | 194.49M | 243.57M | -61.23M | 18.41M | 20.13M | 127.85M |
| depreciationAndAmortization | 31.07M | 31.84M | 32.56M | 31.44M | 30.07M | 31.58M | 54.06M | 53.86M | 52.08M | 50.21M |
| deferredIncomeTax | 5.91M | -3.03M | 835K | -6.86M | -2.12M | 447K | -12.01M | -2.8M | -8.78M | -7.84M |
| stockBasedCompensation | - | 7.61M | 5.68M | 5.1M | 4.54M | 4.71M | 2.36M | 7.99M | 7.82M | 8.59M |
| changeInWorkingCapital | 52.47M | -52.76M | 33.67M | -49.74M | -90.56M | 37.55M | 10.39M | -30.96M | -9.28M | -56.89M |
| accountsReceivables | 15.85M | 3.2M | -3.9M | 7.57M | 4.06M | -5.82M | -8.63M | -29M | 51.38M | -40.71M |
| inventory | 33.59M | -29.34M | 16.62M | -40.46M | -58.18M | 25.26M | -421K | -10.53M | -16.97M | -22.17M |
| accountsPayables | 5.37M | -14.77M | 18.34M | -8.61M | -26.96M | 25.54M | 3.68M | 3.39M | -21M | 1.23M |
| otherWorkingCapital | -2.34M | -11.85M | 833K | -8.24M | -9.48M | -7.43M | 15.76M | 5.18M | -22.69M | 4.76M |
| otherNonCashItems | 6.26M | -4.31M | -5.62M | -82000 | 1.4M | -2.51M | 101.4M | 10.94M | -323K | 1.64M |
| netCashProvidedByOperatingActivities | 114.2M | -7.22M | 106.74M | 16.73M | 137.81M | 315.33M | 94.96M | 57.45M | 61.64M | 123.58M |
| investmentsInPropertyPlantAndEquipment | -23.84M | -21.6M | -90.76M | -89.9M | -24.26M | -22.68M | -14.74M | -34.46M | -19.05M | -35.51M |
| acquisitionsNet | 235K | - | - | 118K | 139K | 423K | - | -1.77M | -23.12M | -211.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.63M | 2.43M | 9.27M | -216K | -144K | -1.14M | 786K | 1.41M | 6000 | 2.84M |
| netCashProvidedByInvestingActivities | -28.24M | -19.17M | -81.49M | -89.78M | -24.12M | -23.4M | -13.96M | -34.83M | -42.16M | -243.74M |
| netDebtIssuance | -60.41M | 39.82M | 13.62M | 23.75M | -1.09M | -161M | 2.72M | -32.04M | -31.95M | 43.14M |
| longTermNetDebtIssuance | -60.41M | 39.82M | 13.62M | 23.75M | -1.09M | -161M | 2.72M | -32.04M | -31.95M | 43.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.58M | -25.47M | -11.05M | 1.53M | -90M | -106.85M | - | - | -2.28M | -47.61M |
| netCommonStockIssuance | 1.58M | -25.47M | -10.21M | -1.06M | -90M | -106.85M | - | - | -2.28M | -50.05M |
| commonStockIssuance | 1.58M | - | - | - | - | 3.15M | 2.13M | 2.22M | - | - |
| commonStockRepurchased | - | -25.47M | -10.21M | -1.06M | -90M | -110M | -597K | -649K | -2.28M | -50.05M |
| netPreferredStockIssuance | - | - | -839K | - | - | - | - | - | - | 2.44M |
| netDividendsPaid | -23.23M | -23.1M | -22.02M | -18.33M | -15.04M | -8.22M | - | - | - | - |
| commonDividendsPaid | -23.23M | -23.1M | -22.02M | -18.33M | -15.04M | -8.22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -930K | -469K | 1.48M | -1.06M | 135K | -27.86M | 655K | 1.57M | 2.06M | -5.1M |
| netCashProvidedByFinancingActivities | -83M | -9.21M | -17.97M | 5.88M | -105.99M | -303.92M | 3.38M | -30.47M | -32.17M | -9.56M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 178.39M | 135.71M | 124.67M | 85.08M | 140.76M | 115.88M | 129.68M | 88.33M | 159.15M | 137.48M |
| costOfRevenue | 125.3M | 100.12M | 94.32M | 63M | 100.22M | 87.94M | 95.13M | 64.14M | 102.48M | 97.42M |
| grossProfit | 53.09M | 35.59M | 30.35M | 22.07M | 40.54M | 27.95M | 34.55M | 24.19M | 56.66M | 40.07M |
| researchAndDevelopmentExpenses | 2.45M | 2.41M | 2.43M | 3.01M | 1.96M | 2.87M | 2.22M | 2.52M | 1.77M | 1.97M |
| generalAndAdministrativeExpenses | - | - | 13.46M | 13.32M | 12.45M | 13M | 15.78M | 13.7M | 17.66M | 15.7M |
| sellingAndMarketingExpenses | - | - | 10.34M | 8.75M | 11.48M | 10.34M | 9.57M | 9.84M | 9.54M | 10.01M |
| sellingGeneralAndAdministrativeExpenses | 29.08M | 26.65M | 23.8M | 22.07M | 23.93M | 23.34M | 25.35M | 23.54M | 27.19M | 25.71M |
| otherExpenses | - | - | - | - | 6000 | -2.38M | - | - | 2.41M | 286K |
| operatingExpenses | 31.53M | 29.06M | 26.23M | 25.08M | 25.9M | 23.82M | 27.57M | 26.05M | 31.38M | 27.97M |
| costAndExpenses | 156.82M | 129.18M | 120.56M | 88.08M | 126.11M | 111.76M | 122.71M | 90.2M | 133.86M | 126.2M |
| netInterestIncome | -1.29M | -1.53M | -1.38M | -1.2M | -747K | -1.72M | -1.42M | -732K | -607K | -955K |
| interestIncome | - | 554K | 597K | - | - | - | - | - | - | - |
| interestExpense | 1.29M | 2.08M | 1.98M | 1.2M | 747K | 1.72M | 1.42M | 732K | 607K | 955K |
| depreciationAndAmortization | 7.36M | 7.24M | 8.03M | 8.44M | 7.98M | 7.6M | 8.21M | 8.05M | 8.18M | 6.96M |
| ebitda | 28.92M | 13.77M | 13.02M | 5.44M | 22.63M | 11.72M | 15.18M | 6.19M | 40.53M | 18.58M |
| ebit | 21.56M | 6.52M | 4.99M | -3M | 14.64M | 4.12M | 6.97M | -1.86M | 32.35M | 11.61M |
| nonOperatingIncomeExcludingInterest | - | - | -874K | - | 6000 | 1.94M | 5000 | 1 | -7.06M | -1.1M |
| operatingIncome | 21.56M | 6.52M | 4.12M | -3M | 14.65M | 4.12M | 6.97M | -1.86M | 25.29M | 11.28M |
| totalOtherIncomeExpensesNet | -769K | -1.15M | -1.11M | -1.1M | -753K | -1.72M | -1.42M | -738K | 5.89M | -966K |
| incomeBeforeTax | 20.79M | 5.37M | 3.01M | -4.1M | 13.9M | 2.4M | 5.55M | -2.6M | 31.27M | 10.32M |
| incomeTaxExpense | 4.57M | 1.62M | 1.09M | 690K | 4.16M | 739K | 1.41M | -494K | 5.16M | 2.43M |
| netIncomeFromContinuingOperations | 16.22M | 3.75M | 1.92M | -3.41M | 9.74M | 1.66M | 4.13M | -2.11M | 26.11M | 7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.22M | 3.75M | 1.92M | -3.41M | 9.74M | 1.66M | 4.13M | -2.11M | 26.11M | 7.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.22M | 3.75M | 1.92M | -3.41M | 9.74M | 1.66M | 4.13M | -2.11M | 26.11M | 7.88M |
| eps | 0.36 | 0.08 | 0.04 | -0.08 | 0.22 | 0.04 | 0.09 | -0.05 | 0.57 | 0.17 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.19M | 18.42M | 22.43M | 17.96M | 25.23M | 26.7M | 39.09M | 35.52M | 60.84M | 47.37M |
| shortTermInvestments | 5.16M | 5.04M | 4.89M | 3.22M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.35M | 23.46M | 27.32M | 21.18M | 25.23M | 26.7M | 39.09M | 35.52M | 60.84M | 47.37M |
| netReceivables | 44.63M | 55.1M | 48.4M | 42.19M | 55.93M | 65.07M | 60.83M | 50.94M | 61.57M | 66.26M |
| accountsReceivables | 40.01M | 50.83M | 45.83M | 41.31M | 55.87M | 57.44M | 52.71M | 47.76M | 59.07M | 60.65M |
| otherReceivables | 4.62M | 4.27M | 2.57M | 883K | 66000 | 7.63M | 8.12M | 3.18M | 1.95M | 5.61M |
| inventory | 156.25M | 175.26M | 183.14M | 203.1M | 189.84M | 198.94M | 196.04M | 189.81M | 160.5M | 153.53M |
| prepaids | - | - | - | 9.04M | - | - | - | - | - | - |
| otherCurrentAssets | 7.17M | 7.7M | 9.66M | - | 6.26M | 7.99M | 10.11M | 9.04M | 4.97M | 9.02M |
| totalCurrentAssets | 241.4M | 261.53M | 268.52M | 275.51M | 277.26M | 298.7M | 306.07M | 285.31M | 287.88M | 276.18M |
| propertyPlantEquipmentNet | 238.64M | 238.58M | 242.08M | 239.41M | 242.65M | 243.43M | 244.45M | 248.76M | 253.98M | 257.76M |
| goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| intangibleAssets | 1.96M | 2.2M | 2.28M | 2.37M | 2.41M | 2.47M | 2.52M | 2.53M | 2.6M | 2.67M |
| goodwillAndIntangibleAssets | 20.98M | 21.22M | 21.3M | 21.39M | 21.43M | 21.49M | 21.55M | 21.55M | 21.62M | 21.69M |
| longTermInvestments | 1.1M | - | - | - | - | - | - | - | 2.88M | - |
| taxAssets | 20.06M | 9.58M | 9.58M | 10.26M | 10.26M | 7.31M | 7.25M | 7.25M | 22.41M | 8.08M |
| otherNonCurrentAssets | 6.29M | 7.09M | 7.09M | 18.32M | 8.01M | 7.92M | 8.13M | 8.39M | 4.38M | 6.86M |
| totalNonCurrentAssets | 287.08M | 276.47M | 280.06M | 279.12M | 282.35M | 280.16M | 281.38M | 285.95M | 305.28M | 294.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.48M | 538M | 548.58M | 554.63M | 559.61M | 578.86M | 587.44M | 571.27M | 593.16M | 570.57M |
| totalPayables | 34.57M | 25.49M | 23.48M | 21.22M | 32.79M | 31.45M | 37.11M | 33.79M | 41.83M | 36.33M |
| accountPayables | 34.57M | 25.49M | 23.48M | 21.22M | 26.89M | 25.18M | 31.63M | 29.45M | 41.83M | 36.14M |
| otherPayables | - | - | - | - | 5.91M | 6.27M | 5.48M | 4.34M | 5.84M | 190K |
| accruedExpenses | - | 16.8M | 14.06M | 28.47M | 28.67M | 26.94M | 35.26M | 40.91M | 21.37M | 39.13M |
| shortTermDebt | 1.86M | 1.82M | 1.78M | 1.96M | 1.93M | 1.91M | 2.06M | 2.28M | 2.51M | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | 1.96M | 1.93M | 1.91M | 2.06M | 2.28M | 2.51M | 2.02M |
| taxPayables | - | - | - | - | 5.91M | 6.27M | 5.48M | 4.34M | 5.84M | 190K |
| deferredRevenue | - | - | - | - | - | - | - | - | 26.81M | - |
| otherCurrentLiabilities | 38.94M | 14.03M | 14.56M | -706K | 1.31M | 1.77M | 691K | 1.22M | -660K | 6.65M |
| totalCurrentLiabilities | 75.37M | 58.14M | 53.89M | 52.91M | 66.64M | 63.98M | 77.18M | 80.49M | 94.38M | 86.14M |
| longTermDebt | 19.12M | 74.06M | 88.99M | 94.15M | 79.1M | 109.04M | 98.99M | 69.9M | 39.88M | 64.86M |
| capitalLeaseObligationsNonCurrent | 32.16M | 32.64M | 32.81M | 33.26M | 33.7M | 34.14M | 34.58M | 34.99M | 35.98M | 36.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.72M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.56M | 9.74M | 9.7M | 9.94M | 7.4M | 7.62M | 7.62M | 7.41M | 7.28M | 6.71M |
| totalNonCurrentLiabilities | 76.56M | 116.44M | 131.5M | 137.35M | 120.52M | 150.81M | 141.2M | 112.79M | 83.14M | 107.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.16M | 32.64M | 32.81M | 35.21M | 35.64M | 36.05M | 36.64M | 37.28M | 38.49M | 38.44M |
| totalLiabilities | 151.92M | 174.59M | 185.39M | 190.25M | 187.16M | 214.79M | 218.38M | 193.28M | 195M | 194.14M |
| treasuryStock | - | - | -458.28M | -458.29M | -458.31M | -458.32M | -455.45M | -445.6M | -432.64M | -431.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 44000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 75000 | 75000 |
| retainedEarnings | 373.74M | 363.37M | 519.46M | 523.42M | 532.62M | 526.9M | 531M | 532.65M | 540.66M | 520.05M |
| additionalPaidInCapital | 2.78M | - | 301.93M | 299.18M | 298.08M | 295.35M | 293.36M | 290.79M | 289.99M | 287.83M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.22M | 3.75M | 1.92M | -3.41M | 9.74M | 1.66M | 4.13M | -2.11M | 26.11M | 7.88M |
| depreciationAndAmortization | 7.36M | 7.24M | 8.03M | 8.44M | 7.98M | 7.6M | 8.21M | 8.05M | 8.27M | 6.96M |
| deferredIncomeTax | 5.24M | - | 676K | - | -2.97M | -63000 | - | - | - | -9.98M |
| stockBasedCompensation | - | - | - | 1.89M | 1.88M | 2M | 1.87M | 1.85M | 1.42M | 1.5M |
| changeInWorkingCapital | 43.89M | 7.82M | 15.26M | -14.49M | 24.7M | -17.37M | 38.56M | -38.56M | 11.59M | 8.93M |
| accountsReceivables | 10.82M | -5M | -4.52M | 14.56M | 1.57M | -4.74M | -4.94M | 11.3M | 1.58M | -852K |
| inventory | 19.01M | 7.88M | 19.96M | -13.26M | 9.1M | -2.9M | -6.22M | -29.32M | -6.97M | 9.76M |
| accountsPayables | 6.26M | 2.12M | 3.41M | -6.43M | 1.98M | -6.62M | 1.6M | -11.74M | 7.11M | -3.45M |
| otherWorkingCapital | 7.79M | 2.82M | -3.58M | -9.36M | 12.04M | -3.12M | 48.11M | -8.81M | 9.87M | 3.48M |
| otherNonCashItems | 1.88M | 1.64M | 1.38M | -536K | -504K | -3.67M | -60.17M | -53000 | -3.77M | 10.06M |
| netCashProvidedByOperatingActivities | 74.58M | 20.46M | 27.27M | -8.11M | 40.83M | -9.84M | -7.4M | -30.82M | 43.62M | 25.37M |
| investmentsInPropertyPlantAndEquipment | -4.86M | -3.64M | -10.99M | -4.29M | -7.29M | -6.31M | 4.7M | -4.7M | -5.59M | -18.24M |
| acquisitionsNet | 99000 | 87000 | - | - | - | - | - | - | 78000 | 2.83M |
| purchasesOfInvestments | - | -61000 | -1.4M | -3.17M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5000 | -86000 | -3.92M | -7.92M | 37000 | 6.5M | 2.79M |
| netCashProvidedByInvestingActivities | -4.77M | -3.62M | -12.4M | -7.46M | -7.38M | -3.92M | -3.21M | -4.66M | 985K | -15.41M |
| netDebtIssuance | -55.05M | -15.05M | -5.27M | 14.95M | -30.04M | 9.96M | 29.96M | 29.96M | -25.33M | -368K |
| longTermNetDebtIssuance | -55.05M | -15.05M | -5.27M | 14.95M | -30.04M | 9.96M | 29.96M | 29.96M | -25.33M | -368K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 834K | -11000 | 743K | -792K | 25.47M | -2.85M | -9.76M | -12.86M | -323K | -916K |
| netCommonStockIssuance | 834K | -11000 | 743K | -792K | 25.47M | -2.85M | -9.76M | -12.86M | -1.08M | -916K |
| commonStockIssuance | 834K | - | 743K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11000 | - | -792K | -7000 | -2.85M | -9.76M | -12.86M | -1.08M | -916K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 762K | - |
| netDividendsPaid | -5.78M | -5.79M | -5.8M | -5.86M | -5.72M | -5.72M | -5.77M | -5.89M | -5.46M | -5.48M |
| commonDividendsPaid | -5.78M | -5.79M | -5.8M | -5.86M | -5.72M | -5.72M | -5.77M | -5.89M | -5.46M | -5.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | - | -83000 | -792K | -24.63M | -17000 | -236K | -1.06M | -14000 | -19000 |
| netCashProvidedByFinancingActivities | -60.05M | -20.85M | -10.41M | 8.31M | -34.92M | 1.37M | 14.19M | 10.16M | -31.13M | -6.78M |